Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Aug-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 128.05
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.0211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | 4.93 | 13.4 | -11.29 | -7.12 | - | - | 18.33 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty200 Momentum 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind5,063
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 44458 | 8.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.53 | 38619 | 7.07 |
| Equity | M & M | Automobiles | 5.47 | 23898 | 6.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 10714 | 6.52 |
| Equity | Dixon Technolog. | Consumer Durables | 5.06 | 3942 | 6.48 |
| Equity | Tech Mahindra | IT - Software | 4.85 | 41357 | 6.21 |
| Equity | Eternal Ltd | Retailing | 4.73 | 260288 | 6.05 |
| Equity | HCL Technologies | IT - Software | 4.58 | 37412 | 5.86 |
| Equity | Bharat Electron | Aerospace & Defense | 4.51 | 183791 | 5.77 |
| Equity | Infosys | IT - Software | 4.37 | 37282 | 5.59 |
| Equity | Indian Hotels Co | Leisure Services | 4.22 | 68604 | 5.40 |
| Equity | BSE | Capital Markets | 4.18 | 8415 | 5.35 |
| Equity | Persistent Sys | IT - Software | 4.13 | 9948 | 5.29 |
| Equity | Trent | Retailing | 4.07 | 10067 | 5.20 |
| Equity | Info Edg.(India) | Retailing | 3.35 | 6060 | 4.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 24959 | 4.05 |
| Equity | Coforge | IT - Software | 3.11 | 5451 | 3.98 |
| Equity | Vedanta | Diversified Metals | 2.64 | 80607 | 3.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 15975 | 3.34 |
| Equity | United Spirits | Beverages | 2.39 | 19585 | 3.06 |
| Equity | Federal Bank | Banks | 2.14 | 139554 | 2.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.63 | 40292 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 5984 | 1.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 2248 | 1.96 |
| Equity | Voltas | Consumer Durables | 1.51 | 15591 | 1.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 138535 | 1.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 20100 | 1.73 |
| Equity | Siemens | Electrical Equipment | 1.19 | 5257 | 1.52 |
| Equity | Bosch | Auto Components | 1.15 | 498 | 1.46 |
| Equity | Oil India | Oil | 1.00 | 31080 | 1.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 5063 | 1.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
